Portfolio (Quarterly)
Guide ↗
CDM FINANCIAL COUNSELING SERVICES, INC.
· CIK 0002107537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHD | SCHWAB STRATEGIC TR | — | 24,085.0 | $764K | 0.66% | -690.0 | -2.8% | $31.71 | +10.1% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 1,455.0 | $747K | 0.64% | -162.0 | -10.0% | $513.66 | +15.1% |
| 23 | DGRW | WISDOMTREE TR | — | 6,942.0 | $664K | 0.57% | -50.0 | -0.7% | $95.62 | +4.1% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,385.0 | $645K | 0.56% | -426.0 | -15.2% | $270.31 | -3.4% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,367.0 | $601K | 0.52% | -575.0 | -19.5% | $253.97 | +4.8% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 6,919.0 | $562K | 0.48% | -380.0 | -5.2% | $81.27 | +10.3% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 2,803.0 | $561K | 0.48% | -495.0 | -15.0% | $200.09 | +13.0% |
| 28 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,603.0 | $542K | 0.47% | -300.0 | -15.8% | $338.15 | -1.7% |
| 29 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,276.0 | $524K | 0.45% | -284.0 | -8.0% | $159.86 | -5.6% |
| 30 | CSX | CSX CORP | Industrials | 11,003.0 | $523K | 0.45% | -4K | -29.0% | $47.53 | +8.3% |
| 31 | META | META PLATFORMS INC | Communication Services | 911.0 | $513K | 0.44% | -270.0 | -22.9% | $563.31 | +1.0% |
| 32 | — | FIDELITY COVINGTON TRUST | — | 5,918.0 | $457K | 0.39% | -975.0 | -14.1% | $77.24 | — |
| 33 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,500.0 | $336K | 0.29% | -2K | -36.4% | $96.12 | -51.1% |
| 34 | EFA | ISHARES TR | — | 2,975.0 | $309K | 0.27% | -81.0 | -2.6% | $103.88 | +3.8% |
| 35 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,181.0 | $269K | 0.23% | -861.0 | -28.3% | $123.13 | +30.8% |
| 36 | AMLP | ALPS ETF TR | — | 4,743.0 | $246K | 0.21% | -81.0 | -1.7% | $51.85 | +6.9% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 370.0 | $215K | 0.18% | -650.0 | -63.7% | $580.91 | -19.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
43.6%
Industrials
15.6%
Technology
14.5%
Consumer Cyclical
11.4%
Consumer Defensive
6.1%
Communication Services
3.5%
Healthcare
3.5%
Real Estate
1.1%
Utilities
0.6%